2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
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上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
一、经营活动产生的现金流量 | |||||||||
销售商品、提供劳务收到的现金(元) | 469,367,692.31 | 1,654,198,526.79 | 1,153,682,484.94 | 735,915,125.57 | 406,430,830.62 | 999,935,377.88 | 722,511,736.15 | 451,496,986.22 | 237,419,046.65 |
收到的税费返还(元) | 13,786,807.16 | 30,610,069.24 | 34,062,536.49 | 16,474,541.72 | 5,062,449.63 | 19,223,069.28 | 13,125,105.52 | 8,613,163.30 | 3,740,290.72 |
收到其他与经营活动有关的现金(元) | 2,517,606.68 | 15,471,101.91 | 6,346,516.64 | 3,252,708.61 | 1,485,845.30 | 8,210,570.53 | 7,810,359.79 | 5,257,583.88 | 3,405,157.73 |
经营活动现金流入小计(元) | 485,672,106.15 | 1,700,279,697.94 | 1,194,091,538.07 | 755,642,375.90 | 412,979,125.55 | 1,027,369,017.69 | 743,447,201.46 | 465,367,733.40 | 244,564,495.10 |
购买商品、接受劳务支付的现金(元) | 400,915,428.16 | 1,144,900,346.39 | 810,649,880.53 | 487,441,156.55 | 260,088,872.88 | 697,999,866.88 | 496,335,312.56 | 315,184,895.10 | 163,850,954.42 |
支付给职工以及为职工支付的现金(元) | 92,045,834.63 | 285,766,203.94 | 202,269,926.71 | 133,882,981.73 | 65,755,050.55 | 193,790,878.90 | 134,832,221.64 | 83,918,280.36 | 44,533,717.99 |
支付的各项税费(元) | 7,706,908.86 | 60,908,051.45 | 52,726,491.00 | 37,716,561.94 | 21,510,578.36 | 38,336,134.44 | 13,148,466.78 | 7,808,668.66 | 3,762,274.06 |
支付其他与经营活动有关的现金(元) | 21,104,942.70 | 112,140,461.18 | 86,767,539.32 | 54,091,505.48 | 21,357,846.05 | 54,413,665.81 | 40,502,763.11 | 16,902,833.96 | 4,819,068.06 |
经营活动现金流出小计(元) | 521,773,114.35 | 1,603,715,062.96 | 1,152,413,837.56 | 713,132,205.70 | 368,712,347.84 | 984,540,546.03 | 684,818,764.09 | 423,814,678.08 | 216,966,014.53 |
经营活动产生的现金流量净额(元) | - | 96,564,634.98 | - | 42,510,170.20 | - | 42,828,471.66 | - | 41,553,055.32 | - |
二、投资活动产生的现金流量 | |||||||||
收回投资收到的现金(元) | 52,000,000.00 | 448,000,000.00 | 313,000,000.00 | 290,000,000.00 | 170,000,000.00 | 1,727,500,000.00 | 1,492,500,000.00 | 948,500,000.00 | 558,500,000.00 |
取得投资收益收到的现金(元) | 426,534.48 | 679,408.29 | 886,226.06 | 1,174,695.90 | 1,208,465.99 | 2,347,891.74 | 856,429.45 | 2,632,693.46 | 1,925,034.84 |
处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 114,349.26 | 3,404,114.25 | 980,640.00 | 1,251,126.95 | 260,300.00 | 2,571,669.48 | 378,734.99 | 162,795.82 | 127,000.00 |
处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 1,723,560.03 | - | - | - |
收到其他与投资活动有关的现金(元) | - | 40,020,000.00 | - | - | - | - | - | - | - |
投资活动现金流入小计(元) | 52,540,883.74 | 492,103,522.54 | 314,866,866.06 | 292,425,822.85 | 171,468,765.99 | 1,734,143,121.25 | 1,493,735,164.44 | 951,295,489.28 | 560,552,034.84 |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,985,891.65 | 191,918,813.95 | 126,501,756.57 | 95,538,513.19 | 47,955,595.21 | 139,252,831.67 | 95,504,499.57 | 50,012,921.75 | 17,668,020.57 |
投资支付的现金(元) | 36,000,000.00 | 399,978,540.63 | 302,994,180.00 | 199,192,110.00 | 50,000,000.00 | 1,790,500,000.00 | 1,455,685,130.00 | 921,500,000.00 | 625,500,000.00 |
取得子公司及其他营业单位支付的现金净额(元) | - | - | 5,000,000.00 | 5,000,000.00 | 14,192,110.00 | 77,144,487.60 | 68,112,648.29 | 68,111,914.74 | - |
支付其他与投资活动有关的现金(元) | - | - | - | - | - | 80,000,000.00 | 50,000,000.00 | - | - |
投资活动现金流出小计(元) | 96,985,891.65 | 591,897,354.58 | 434,495,936.57 | 299,730,623.19 | 112,147,705.21 | 2,086,897,319.27 | 1,669,302,277.86 | 1,039,624,836.49 | 643,168,020.57 |
投资活动产生的现金流量净额(元) | -44,445,007.91 | -99,793,832.04 | -119,629,070.51 | -7,304,800.34 | 59,321,060.78 | -352,754,198.02 | -175,567,113.42 | -88,329,347.21 | -82,615,985.73 |
三、筹资活动产生的现金流量 | |||||||||
吸收投资收到的现金(元) | 8,097,300.00 | 9,652,560.00 | 7,077,360.00 | 7,077,360.00 | - | - | - | - | - |
其中:子公司吸收少数股东投资收到的现金(元) | 8,097,300.00 | - | - | - | - | - | - | - | - |
取得借款收到的现金(元) | 160,000,000.00 | 302,165,400.00 | 286,237,600.00 | 138,451,600.00 | 120,000,000.00 | 417,897,000.00 | 218,197,000.00 | 153,620,451.09 | 151,897,000.00 |
筹资活动现金流入小计(元) | 168,097,300.00 | 311,817,960.00 | 293,314,960.00 | 145,528,960.00 | 120,000,000.00 | 417,897,000.00 | 218,197,000.00 | 153,620,451.09 | 151,897,000.00 |
偿还债务支付的现金(元) | 130,460,000.00 | 308,627,810.00 | 245,928,502.02 | 240,383,000.00 | 154,737,500.00 | 203,560,000.00 | 89,300,000.00 | 89,300,000.00 | 50,452,565.48 |
分配股利、利润或偿付利息支付的现金(元) | 2,445,462.48 | 10,516,714.88 | 9,145,759.56 | 6,492,888.95 | 3,602,366.70 | 6,500,813.19 | 5,388,426.68 | 3,207,263.87 | 1,640,660.69 |
支付其他与筹资活动有关的现金(元) | 2,386,632.97 | 10,632,351.89 | 8,408,599.11 | 4,942,123.47 | 2,168,527.46 | 9,951,461.16 | 7,967,715.57 | 7,978,427.01 | 431,547.02 |
筹资活动现金流出小计(元) | 135,292,095.45 | 329,776,876.77 | 263,482,860.69 | 251,818,012.42 | 160,508,394.16 | 220,012,274.35 | 102,656,142.25 | 100,485,690.88 | 52,524,773.19 |
筹资活动产生的现金流量净额(元) | 32,805,204.55 | -17,958,916.77 | 29,832,099.31 | -106,289,052.42 | -40,508,394.16 | 197,884,725.65 | 115,540,857.75 | 53,134,760.21 | 99,372,226.81 |
四、汇率变动对现金及现金等价物的影响(元) | 416,724.67 | 8,811,529.25 | 4,909,550.87 | 6,706,744.48 | -154,209.91 | 12,672,897.89 | 9,378,442.84 | 4,791,148.11 | 662,457.84 |
五、现金及现金等价物净增加额(元) | -47,324,086.89 | -12,376,584.58 | -43,209,719.82 | -64,376,938.08 | 62,925,234.42 | -99,368,102.82 | 7,980,624.54 | 11,149,616.43 | 45,017,179.49 |
加:期初现金及现金等价物余额(元) | 137,267,588.24 | 149,644,172.82 | 149,644,172.82 | 149,644,172.82 | 149,644,172.82 | 249,012,275.64 | 249,012,275.64 | 249,012,275.64 | 249,012,417.80 |
期末现金及现金等价物余额(元) | 89,943,501.35 | 137,267,588.24 | 106,434,453.00 | 85,267,234.74 | 212,569,407.24 | 149,644,172.82 | 256,992,900.18 | 260,161,892.07 | 294,029,597.29 |
补充资料: | |||||||||
净利润(元) | - | 59,384,703.80 | - | 59,971,862.68 | - | 73,302,225.01 | - | 35,634,198.77 | - |
资产减值准备(元) | - | 23,979,303.34 | - | 12,052,324.25 | - | 22,477,419.34 | - | 4,792,728.90 | - |
固定资产和投资性房地产折旧(元) | - | 46,065,512.97 | - | 21,280,275.07 | - | 35,573,426.93 | - | 17,284,934.02 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,065,512.97 | - | 21,280,275.07 | - | 35,573,426.93 | - | 17,284,934.02 | - |
无形资产摊销(元) | - | 4,593,013.03 | - | 2,122,603.50 | - | 3,324,438.89 | - | 777,795.94 | - |
长期待摊费用摊销(元) | - | 3,502,344.53 | - | 932,288.30 | - | 1,198,939.83 | - | 544,363.02 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | - | -526,627.79 | - | -98,636.75 | - | 1,129,728.27 | - | -162,795.82 | - |
固定资产报废损失(元) | - | 228,609.32 | - | 49,872.45 | - | 112,601.13 | - | 10,841.29 | - |
公允价值变动损失(元) | - | -747,090.96 | - | 366,875.90 | - | -551,849.29 | - | -166,684.93 | - |
财务费用(元) | - | 7,486,281.06 | - | 2,962,587.40 | - | 2,004,580.28 | - | 410,473.64 | - |
投资损失(元) | - | 22,240.45 | - | 1,336,850.52 | - | 9,340,529.97 | - | -1,533,378.39 | - |
递延所得税(元) | - | -10,681,640.21 | - | -3,244,326.41 | - | -5,905,393.24 | - | -897,434.37 | - |
其中:递延所得税资产减少(元) | - | -4,888,805.95 | - | -990,213.56 | - | -3,648,243.90 | - | -1,043,693.63 | - |
递延所得税负债增加(元) | - | -5,792,834.26 | - | -2,254,112.85 | - | -2,257,149.34 | - | 146,259.26 | - |
存货的减少(元) | - | -70,240,556.88 | - | -38,070,174.06 | - | -72,305,968.26 | - | -28,972,243.44 | - |
经营性应收项目的减少(元) | - | -82,452,374.38 | - | -153,872,234.89 | - | -200,048,938.97 | - | -29,502,912.77 | - |
经营性应付项目的增加(元) | - | 105,438,363.21 | - | 126,653,759.89 | - | 148,281,816.85 | - | 40,457,675.52 | - |
其他(元) | - | -242,935.67 | - | 2,187,710.38 | - | 456,496.91 | - | -326,193.27 | - |
现金的期末余额(元) | - | 137,267,588.24 | - | 85,267,234.74 | - | 149,644,172.82 | - | 260,161,892.07 | - |
减:现金的期初余额(元) | - | 149,644,172.82 | - | 149,644,172.82 | - | 249,012,275.64 | - | 249,012,275.64 | - |
现金及现金等价物的净增加额(元) | - | -12,376,584.58 | - | -64,376,938.08 | - | -99,368,102.82 | - | 11,149,616.43 | - |
公告日期 | 2024-04-30 | 2024-04-12 | 2023-10-31 | 2023-08-16 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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